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Quest Resource Holding

31 hedge funds and large institutions have $26.1M invested in Quest Resource Holding in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

73% more capital invested

Capital invested by funds: $15.1M → $26.1M (+$11M)

29% more funds holding

Funds holding: 2431 (+7)

0.71% more ownership

Funds ownership: 35.63%36.35% (+0.71%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
6
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.78M -$55.4K -17,987 -0.7%
WC
2
Wynnefield Capital
New York
$7.11M -$224K -72,584 -4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.61M +$117K +38,059 +10%
RA
4
Royce & Associates
New York
$1.05M +$833K +270,326 New
EI
5
EAM Investors
California
$1.02M +$807K +262,103 New
SC
6
Skylands Capital
Wisconsin
$914K -$643K -208,895 -47%
PCM
7
Perritt Capital Management
Illinois
$879K +$263K +85,500 +61%
MHP
8
Manatuck Hill Partners
Connecticut
$750K -$716K -232,300 -55%
PM
9
Precept Management
Texas
$678K
PAIM
10
Punch & Associates Investment Management
Minnesota
$624K
CIS
11
Connors Investor Services
Pennsylvania
$403K -$61K -19,795 -16%
BRWA
12
B. Riley Wealth Advisors
Florida
$240K +$189K +61,416 New
BCM
13
Bridgeway Capital Management
Texas
$220K +$106K +34,500 +157%
Vanguard Group
14
Vanguard Group
Pennsylvania
$166K +$30.2K +9,800 +30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$150K
FWSM
16
First Wilshire Securities Management
California
$119K -$161K -52,400 -63%
Northern Trust
17
Northern Trust
Illinois
$103K +$38.6K +12,538 +90%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56K
Citadel Advisors
19
Citadel Advisors
Florida
$53K +$41.5K +13,474 New
RI
20
Ridgewood Investments
New Jersey
$39K -$30.8K -10,000 -50%
BlackRock
21
BlackRock
New York
$34K +$1.34K +436 +5%
SAM
22
Scopus Asset Management
New York
$29K
WAM
23
Wolverine Asset Management
Illinois
$24K +$19.1K +6,202 New
UBS Group
24
UBS Group
Switzerland
$9K -$3.62K -1,174 -33%
Osaic Holdings
25
Osaic Holdings
Arizona
$5K

QRHC Hedge Fund Activity: Q1 2021 in Review

31 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Quest Resource Holding (QRHC) for Q1 2021, worth a combined $26.1M — up 73% from $15.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new QRHC positions and 1 closed out — a net gain of 7 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $833K. The largest seller was Manatuck Hill Partners, cutting an estimated $716K.

  • 31 institutional investors held Quest Resource Holding (QRHC) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $26.1M of Quest Resource Holding stock for Q1 2021, up 73% quarter-over-quarter.
  • 8 funds opened new Quest Resource Holding positions in Q1 2021 and 1 closed out, a net change of +7 holders.
  • The largest Quest Resource Holding buyer in Q1 2021 was Royce & Associates, an estimated $833K added.
  • The largest Quest Resource Holding seller in Q1 2021 was Manatuck Hill Partners, an estimated $716K sold.

Based on aggregated 13F filings for Q1 2021.